Provident Investment Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,615	Closed	-$232K	–	77
2023 Q4	$232K	Hold	4,615	–	–	0.02%	72
2023 Q3	$232K	Buy	+4,615	New	+$232K	0.03%	65